BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.4M
3
+$8.56M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.46M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$8.01M

Top Sells

1
+$10.7B
2
+$45.7M
3
+$29.4M
4
TIF
Tiffany & Co.
TIF
+$13.1M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$10.3M

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.09%
18,322
+2,784
302
$1.2M 0.09%
36,674
-14,970
303
$1.19M 0.09%
99,199
+9,578
304
$1.19M 0.09%
+2,790
305
$1.19M 0.09%
5,326
-774
306
$1.18M 0.09%
+46,047
307
$1.18M 0.09%
46,706
-1,730
308
$1.18M 0.09%
115,922
-91,176
309
$1.17M 0.09%
+27,511
310
$1.16M 0.09%
30,807
+6,718
311
$1.16M 0.09%
+2,929
312
$1.15M 0.09%
14,700
+6,185
313
$1.15M 0.09%
+111,931
314
$1.15M 0.09%
9,089
-25,311
315
$1.15M 0.09%
103,684
316
$1.14M 0.09%
104,780
+28,600
317
$1.14M 0.09%
+54,428
318
$1.14M 0.09%
9,114
+1,022
319
$1.13M 0.09%
152,241
+30
320
$1.12M 0.09%
100,123
-15,393
321
$1.12M 0.09%
70,953
-4,500
322
$1.12M 0.09%
67,007
+36,917
323
$1.12M 0.09%
16,350
-285
324
$1.1M 0.09%
+39,158
325
$1.09M 0.09%
64,683
+20,659
11 12
13
14 15